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Upturn AI SWOT - About
HPK 
Highpeak Energy Acquisition Corp (HPK)
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Upturn Advisory Summary
03/27/2025: HPK (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -48.47% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.57B USD | Price to earnings Ratio 18.6 | 1Y Target Price 22.25 |
Price to earnings Ratio 18.6 | 1Y Target Price 22.25 | ||
Volume (30-day avg) 301897 | Beta 0.77 | 52 Weeks Range 10.66 - 17.33 | Updated Date 03/30/2025 |
52 Weeks Range 10.66 - 17.33 | Updated Date 03/30/2025 | ||
Dividends yield (FY) 1.28% | Basic EPS (TTM) 0.67 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date 2025-03-04 | When Before Market | Estimate 0.1333 | Actual 0.1831 |
Profitability
Profit Margin 8.89% | Operating Margin (TTM) 31.38% |
Management Effectiveness
Return on Assets (TTM) 6.87% | Return on Equity (TTM) 6.03% |
Valuation
Trailing PE 18.6 | Forward PE 11.12 | Enterprise Value 2533924252 | Price to Sales(TTM) 1.47 |
Enterprise Value 2533924252 | Price to Sales(TTM) 1.47 | ||
Enterprise Value to Revenue 2.37 | Enterprise Value to EBITDA 3.2 | Shares Outstanding 126067000 | Shares Floating 17999909 |
Shares Outstanding 126067000 | Shares Floating 17999909 | ||
Percent Insiders 85.67 | Percent Institutions 20.88 |
Analyst Ratings
Rating 3.5 | Target Price 22.75 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Highpeak Energy Acquisition Corp
Company Overview
History and Background
Highpeak Energy Acquisition Corp was a special purpose acquisition company (SPAC) formed to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. It completed its business combination and is now HighPeak Energy, Inc.
Core Business Areas
- Oil and Gas Exploration and Production: HighPeak Energy focuses on the exploration, development, and production of oil and natural gas reserves, primarily in the Permian Basin.
Leadership and Structure
The leadership team consists of experienced professionals in the oil and gas industry. The organizational structure is typical of an independent oil and gas exploration and production company.
Top Products and Market Share
Key Offerings
- Crude Oil: HighPeak Energy's primary product is crude oil extracted from its wells in the Permian Basin. Market share data is difficult to ascertain as the company is smaller than many competitors in the region and overall market share in the Permian is split between many competitors. Competitors include majors like ExxonMobil and Chevron as well as independent producers.
- Natural Gas: HighPeak Energy also produces natural gas as a byproduct of its oil production. As with crude oil, precise market share figures are hard to determine due to the fragmented nature of the market. Competitors include majors like ExxonMobil and Chevron as well as independent producers.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by fluctuating commodity prices, geopolitical risks, and increasing environmental regulations. The Permian Basin is a prolific oil-producing region, but faces infrastructure constraints and competition.
Positioning
HighPeak Energy is positioned as an independent oil and gas producer focused on the Permian Basin. Competitive advantages may include operational efficiencies and strategic acreage positions.
Total Addressable Market (TAM)
The TAM for oil and gas is vast and dependent on global energy demand and prices. HighPeak Energy's position within this TAM is relatively small but growing as it develops its assets.
Upturn SWOT Analysis
Strengths
- Strategic Acreage Position in Permian Basin
- Experienced Management Team
- Focus on Operational Efficiency
- Strong Production Growth Potential
Weaknesses
- Reliance on Commodity Prices
- Limited Financial Resources Compared to Majors
- Susceptible to Infrastructure Constraints
- High Debt Levels
Opportunities
- Increased Oil and Gas Demand
- Technological Advancements in Drilling and Production
- Strategic Acquisitions of Complementary Assets
- Expansion of Infrastructure Capacity
Threats
- Declining Commodity Prices
- Increased Environmental Regulations
- Geopolitical Risks
- Competition from Larger Oil and Gas Companies
Competitors and Market Share
Key Competitors
- PXD
- APA
- EOG
Competitive Landscape
HighPeak Energy faces stiff competition from larger, more established oil and gas companies. However, its strategic acreage position and operational focus provide a competitive advantage.
Major Acquisitions
Clear Fork
- Year: 2023
- Acquisition Price (USD millions): 452
- Strategic Rationale: Clear Fork acquisition expands acreage and production in core area and increases scale.
Growth Trajectory and Initiatives
Historical Growth: The company has demonstrated significant production growth in recent years, driven by its development activities in the Permian Basin.
Future Projections: Future growth projections are based on continued development of existing assets and potential acquisitions. Analyst estimates vary depending on commodity price assumptions.
Recent Initiatives: Recent initiatives include expanding drilling programs, optimizing production techniques, and exploring potential acquisitions.
Summary
HighPeak Energy is a growing oil and gas producer focused on the Permian Basin. While the company has strong growth potential, it faces risks related to commodity prices, debt levels, and competition. Strategic acquisitions and operational efficiencies are key to its future success. Continued focus on cost management and infrastructure development will also be critical.
Similar Companies
- PXD
- APA
- EOG
- FANG
- MRO
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
- Various financial news sources
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. The information provided is based on publicly available data and may not be complete or accurate. Investing in oil and gas companies involves significant risks.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Highpeak Energy Acquisition Corp
Exchange NASDAQ | Headquaters Fort Worth, TX, United States | ||
IPO Launch date 2020-08-24 | Chairman & CEO Mr. Jack Dana Hightower | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 47 | Website https://www.highpeakenergy.com |
Full time employees 47 | Website https://www.highpeakenergy.com | ||
HighPeak Energy, Inc. operates as an independent crude oil and natural gas exploration and production company. It engages in the exploration, development, and production of crude oil, natural gas, and natural gas liquids reserves in the Permian Basin in West Texas and Eastern New Mexico. The company was founded in 2019 and is headquartered in Fort Worth, Texas.
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